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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$3.67T
AUM Growth
+$273B
Cap. Flow
+$30.8B
Cap. Flow %
0.84%
Top 10 Hldgs %
18.2%
Holding
4,644
New
41
Increased
3,404
Reduced
946
Closed
113

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.67B
2
FERG icon
Ferguson
FERG
+$2.17B
3
TEAM icon
Atlassian
TEAM
+$2.04B
4
MSFT icon
Microsoft
MSFT
+$2.02B
5
AMZN icon
Amazon
AMZN
+$1.04B

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.16B
2
DRE
Duke Realty Corp.
DRE
+$2.44B
3
CTXS
Citrix Systems Inc
CTXS
+$1.51B
4
ABMD
Abiomed Inc
ABMD
+$1.29B
5
Y
Alleghany Corp
Y
+$1.03B

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 14.85%
3 Financials 14.09%
4 Industrials 9.65%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDB icon
3851
Solid Biosciences
SLDB
$794M
$1.2M ﹤0.01%
222,697
+87
+0% +$570
XGN icon
3852
Exagen
XGN
$109M
$1.18M ﹤0.01%
490,944
+167
+0% +$428
AINC
3853
DELISTED
Ashford Inc.
AINC
$1.17M ﹤0.01%
84,516
+3,599
+4% +$53.6K
NXE icon
3854
NexGen Energy
NXE
$6.06B
$1.17M ﹤0.01%
264,301
+13,837
+6% +$57.7K
AGIG
3855
Abundia Global Impact Group
AGIG
$42.5M
$1.17M ﹤0.01%
33,964
+10,325
+44% +$399K
LWAY icon
3856
Lifeway Foods
LWAY
$455M
$1.16M ﹤0.01%
208,831
+36,505
+21% +$228K
BWEN icon
3857
Broadwind
BWEN
$93.6M
$1.16M ﹤0.01%
645,427
+348
+0.1% +$655
ZYNE
3858
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.16M ﹤0.01%
2,179,600
+1,010
+0% +$641
RTO icon
3859
Rentokil
RTO
$11.8B
$1.15M ﹤0.01%
+37,481
New +$1.16M
TARA icon
3860
Protara Therapeutics
TARA
$220M
$1.15M ﹤0.01%
427,612
+224
+0.1% +$707
MBRX icon
3861
Moleculin Biotech
MBRX
$2.83M
$1.14M ﹤0.01%
2,880
+1
+0% +$422
KOSS icon
3862
Koss Corp
KOSS
$34.8M
$1.14M ﹤0.01%
231,196
+152
+0.1% +$935
CGTX icon
3863
Cognition Therapeutics
CGTX
$79.6M
$1.14M ﹤0.01%
544,889
+143,686
+36% +$290K
FXNC icon
3864
First National Corp
FXNC
$287M
$1.14M ﹤0.01%
66,364
-32,361
-33% -$548K
PNBK icon
3865
Patriot National Bancorp
PNBK
$134M
$1.13M ﹤0.01%
106,862
– –
ATIP
3866
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.13M ﹤0.01%
73,938
+717
+1% +$24.2K
CCLD icon
3867
CareCloud
CCLD
$104M
$1.12M ﹤0.01%
400,255
-63
-0% -$218
AQST icon
3868
Aquestive Therapeutics
AQST
$463M
$1.12M ﹤0.01%
1,244,732
+63,192
+5% +$59.3K
CORR
3869
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.12M ﹤0.01%
536,567
+369
+0.1% +$803
IRIX icon
3870
IRIDEX
IRIX
$14.3M
$1.12M ﹤0.01%
557,199
+244
+0% +$542
AVTX icon
3871
Avalo Therapeutics
AVTX
$965M
$1.12M ﹤0.01%
925
– –
NOVN
3872
DELISTED
Novan, Inc. Common Stock
NOVN
$1.12M ﹤0.01%
766,293
-23,426
-3% -$27.4K
USAU icon
3873
US Gold Corp
USAU
$214M
$1.12M ﹤0.01%
233,073
-569
-0.2% -$2.3K
MNDY icon
3874
monday.com
MNDY
$3.68B
$1.11M ﹤0.01%
9,132
-94
-1% -$9.78K
IRON icon
3875
Disc Medicine
IRON
$2.96B
$1.11M ﹤0.01%
55,863
+37,263
+200% +$1.86M
153 154
155
156 157

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FAF
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Vanguard Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vanguard Group held 4,644 positions worth $3.67T, up 8% from $3.4T the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Vanguard Group opened 41 new positions and exited 113, leaving the 4,644-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 8,844,620 shares worth $486M.
  • Vanguard Group added most to Prologis in Q4 2022, an estimated $2.67B increase.
  • Vanguard Group's biggest Q4 2022 reduction was McKesson, cutting an estimated $868M.
  • Vanguard Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $3.16B.
  • Vanguard Group's ten largest holdings make up 18% of its $3.67T portfolio in Q4 2022.
  • Vanguard Group opened 41 new positions and closed 113 in Q4 2022.
  • Vanguard Group's portfolio value rose 8% quarter-over-quarter to $3.67T.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.